TIER 27.09 ▲ 1.31% - Fund Analysis & Holdings - Stocknear

T. Rowe Price Internation...

AMEX: TIER · Real-Time Price · USD
27.09
0.35 (1.31%)
At close: Oct 13, 2025, 9:50 AM
1.31%
Bid 26.94
Market Cap 13.81M
AUM 13.79M
NAV 27.57
EPS (ttm) 1.53
PE Ratio (ttm) 17.65
Shares Out 509.79K
Inception Date Jun 25, 2025
Ask 27.18
Volume 113
Open 27.09
Previous Close 26.74
Day's Range 26.74 - 27.09
52-Week Range 25.03 - 28.44
Holdings 345
Expense Ratio 0.38%

About TIER

The fund seeks long-term capital appreciation.

Asset Class Equity
Ticker Symbol TIER
Inception Date Jun 25, 2025
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 24.81%
Technology 14.95%
Industrials 14.07%
Consumer Cyclical 9.33%
Healthcare 8.17%
View All Sectors

Top 10 Holdings 11.82% of assets

Name Symbol Weight
Ishares Msci India E... INDA 2.95%
Taiwan Semiconductor... TSM 1.65%
Asml Holding N.v. ASML 1.38%
Sap Se SAP 0.95%
Astrazeneca PLC AZN 0.95%
Shell Plc SHEL 0.87%
Nano Labs Ltd NA 0.79%
Rogers Corporation ROG 0.78%
Novan, Inc. NOVN 0.76%
Shopify Inc. SHOP 0.74%
View More Holdings